| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.73% | $0 | 0 | -120,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.77% | $0 | 0 | -125,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.73% | +0.73% | $6,569,000 | 120,000 | +120,000 | NEW | $54.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.77% | +0.77% | $6,843,000 | 125,000 | +125,000 | NEW | $54.74 | Q3 2016 |